Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31B
| $4.59M | 0.01% |
347,375
| – | – |
|
477
Archer Daniels Midland
ADM
$30.2B
| $4.52M | 0.01% |
110,304
| – | – |
|
478
Equinix
EQIX
$75.7B
| $4.52M | 0.01% |
12,816
+1,476
| +13% | +$520K |
|
479
McGrath RentCorp
MGRC
$3.09B
| $4.46M | 0.01% |
86,569
-8,345
| -9% | -$429K |
|
480
Equity Lifestyle Properties
ELS
$12B
| $4.45M | 0.01% |
91,732
-2,614
| -3% | -$127K |
|
481
Permian Resources
PR
$9.75B
| $4.42M | 0.01% |
+400,740
| New | +$4.42M |
|
482
Exelixis
EXEL
$10.2B
| $4.39M | 0.01% |
223,435
-22,480
| -9% | -$442K |
|
483
Hilton Worldwide
HLT
$64B
| $4.36M | 0.01% |
60,703
-22,635
| -27% | -$1.63M |
|
484
VanEck Semiconductor ETF
SMH
$27.3B
| $4.34M | 0.01% |
+99,400
| New | +$4.34M |
|
|
485
AutoZone
AZO
$70.6B
| $4.31M | 0.01% |
5,137
-329,219
| -98% | -$276M |
|
|
GRX
486
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.27M | 0.01% |
461,800
+130,500
| +39% | +$1.21M |
|
487
Coterra Energy
CTRA
$18.3B
| $4.26M | 0.01% |
190,425
-53,028
| -22% | -$1.18M |
|
488
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.01% |
17,374
-93,908
| -84% | -$23M |
|
489
HF Sinclair
DINO
$9.56B
| $4.25M | 0.01% |
83,106
-2,342
| -3% | -$120K |
|
490
Kimco Realty
KIM
$15.4B
| $4.25M | 0.01% |
289,945
+133,593
| +85% | +$1.96M |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
68,243
-45,039
| -40% | -$2.79M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $4.22M | 0.01% |
90,631
+3,042
| +3% | +$142K |
|
493
Sprouts Farmers Market
SFM
$13.6B
| $4.15M | 0.01% |
176,310
-85,710
| -33% | -$2.02M |
|
494
Fossil Group
FOSL
$165M
| $4.13M | 0.01% |
262,420
+28,830
| +12% | +$453K |
|
495
Agilent Technologies
A
$36.5B
| $4.09M | 0.01% |
60,649
+2,272
| +4% | +$153K |
|
496
Kraft Heinz
KHC
$32.3B
| $4.06M | 0.01% |
94,216
+92,025
| +4,200% | +$3.96M |
|
497
Evercore
EVR
$12.3B
| $4.04M | 0.01% |
56,495
+747
| +1% | +$53.4K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.01% |
215,200
-1,950
| -0.9% | -$36.6K |
|
499
Atlassian
TEAM
$45.2B
| $3.96M | 0.01% |
44,485
-14,969
| -25% | -$1.33M |
|
500
Ralph Lauren
RL
$18.9B
| $3.94M | 0.01% |
+38,099
| New | +$3.94M |
|